-91.3%
MIRA vs VT
+69.0%
-160.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +5.2% |
| 7D | +20.0% | +2.9% | +17.1% | +14.4% |
| 30D | -2.7% | -2.5% | -0.2% | +1.8% |
| 3M | -12.3% | -3.3% | -9.0% | -7.0% |
| 6M | -36.5% | +1.5% | -38.0% | -39.3% |
| YTD | -57.1% | +11.4% | -68.4% | -65.7% |
| 1Y | -54.7% | +11.9% | -66.6% | -64.1% |
| 3Y | -57.1% | +73.9% | -131.0% | -83.1% |
| All | -91.3% | +69.0% | -160.3% | -96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling